| ACH
Settlement |
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| Elite Fitness |
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| December 2, 2015 |
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| Online Payments |
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$57.10 |
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| Total EFT Submitted |
12/2/2015 |
|
$8,792.20 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($757.36) |
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| Return Item Fees |
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|
($120.00) |
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| Total EFT for
Disbursement |
|
|
$7,971.94 |
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| FNBO CC |
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$1,993.98 |
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| Online Payments |
12/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,971.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$349.95 |
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($349.95) |
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| Net Due |
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$7,621.99 |
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| Payout |
ACH |
12/3/2015 |
$7,621.99 |
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|
CC |
12/5/2015 |
$0.00 |
$7,621.99 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
11/23/2015 |
4 |
$116.58 |
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11/24/2015 |
8 |
$640.78 |
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| E1 - Return/Chargeback
Totals |
|
12 |
$757.36 |
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